Schonfeld Strategic Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
70,977
-739,337
| -91% | -$22.3M | 0.01% | 863 |
|
|
2025
Q1 | $20.2M | Buy |
810,314
+624,744
| +337% | +$15.5M | 0.12% | 147 |
|
|
2024
Q4 | $5.75M | Buy |
185,570
+98,273
| +113% | +$3.04M | 0.03% | 425 |
|
|
2024
Q3 | $2.43M | Sell |
87,297
-545,263
| -86% | -$15.2M | 0.02% | 686 |
|
|
2024
Q2 | $13.7M | Buy |
+632,560
| New | +$13.7M | 0.09% | 230 |
|
|
2024
Q1 | – | Sell |
-48,540
| Closed | -$684K | – | 1922 |
|
|
2023
Q4 | $684K | Sell |
48,540
-140,534
| -74% | -$1.98M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $3.47M | Buy |
189,074
+138,874
| +277% | +$2.55M | 0.03% | 557 |
|
|
2023
Q2 | $828K | Sell |
50,200
-45,450
| -48% | -$750K | 0.01% | 1025 |
|
|
2023
Q1 | $1.41M | Buy |
+95,650
| New | +$1.41M | 0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-140,700
| Closed | -$2.11M | – | 2886 |
|
|
2022
Q2 | $2.11M | Buy |
140,700
+127,500
| +966% | +$1.91M | 0.02% | 676 |
|
|
2022
Q1 | $228K | Buy |
+13,200
| New | +$228K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-57,698
| Closed | -$1.27M | – | 2032 |
|
|
2021
Q2 | $1.27M | Sell |
57,698
-27,231
| -32% | -$598K | 0.01% | 822 |
|
|
2021
Q1 | $1.73M | Buy |
+84,929
| New | +$1.73M | 0.02% | 680 |
|
|
2020
Q4 | – | Sell |
-91,418
| Closed | -$914K | – | 1565 |
|
|
2020
Q3 | $914K | Buy |
+91,418
| New | +$914K | 0.02% | 686 |
|
|
2020
Q2 | – | Sell |
-167,821
| Closed | -$1.71M | – | 1239 |
|
|
2020
Q1 | $1.71M | Buy |
167,821
+123,286
| +277% | +$1.26M | 0.11% | 231 |
|
|
2019
Q4 | $1.51M | Buy |
44,535
+35,810
| +410% | +$1.21M | 0.04% | 395 |
|
|
2019
Q3 | $337K | Buy |
+8,725
| New | +$337K | 0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$225K | – | 808 |
|
|
2018
Q2 | $225K | Buy |
+6,400
| New | +$225K | 0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-40,620
| Closed | -$1.56M | – | 609 |
|
|
2016
Q4 | $1.56M | Sell |
40,620
-37,238
| -48% | -$1.43M | 0.2% | 151 |
|
|
2016
Q3 | $2.98M | Buy |
+77,858
| New | +$2.98M | 0.51% | 49 |
|